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CGMS vs QVOL

Capital Group U.S. Multi-Sector Income ETF vs Infrastructure Capital Nasdaq Option Income ETF

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.9B

QVOL

Infrastructure Capital Nasdaq Option Income ETF

Annual cost

0.82%

Fund size

$8M

Key differences

CGMS is a fixed income ETF, while QVOL is an alternative ETF. CGMS charges 0.39% a year and QVOL 0.82%.

  • CGMS is a fixed income fund, while QVOL is an alternative fund. They carry different risk/return profiles.
  • CGMS follows a index tracking strategy; QVOL uses option income.
  • CGMS costs 0.43% less per year.
  • CGMS is much larger than QVOL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGMSQVOL
Annual cost (TER)0.39%0.82%
Fund size (AUM)$4.9B$8M
Since20222026
Dividend yield6.08%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+6.7%N/A
CAGR 3Y+8.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.95N/A
Volatility 1Y3.48%
Max drawdown-4.08%-8.30%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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